Cambiar Investors
Cambiar Investors reported 150 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DAL (2.9%), GOOGL (2.8%) and UNP (2.7%). Compared with Q1 2026, the fund opened new positions in OMC, CSCO and FDXF, added to BMY, LH and AMRZ, trimmed DAL, GOOGL and UNP and sold out of CMCSA, ICLR and USPH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DAL Delta Air Lines Inc Del | $66.4M | 2.9% | 709K | −185K (−21%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $63.5M | 2.8% | 178K | −7,652 (−4%) | 8 of 8 | |
| 3 |  UNP Union Pac Corp | $62.2M | 2.7% | 229K | −14K (−6%) | 8 of 8 | |
| 4 |  BMY Bristol Myers Squibb Co | $58.6M | 2.5% | 1M | +73K (+8%) | 8 of 8 | |
| 5 |  LH Labcorp Hldgs Inc | $57.6M | 2.5% | 206K | +241 (+0%) | 8 of 8 | |
| 6 |  UBER Uber Technologies Inc | $57.3M | 2.5% | 794K | −2,367 (−0%) | 8 of 8 | |
| 7 |  PNC PNC Finl Svcs Group Inc | $56.6M | 2.5% | 230K | −6,042 (−3%) | 8 of 8 | |
| 8 |  AMRZ Amrize Ltd | $56.5M | 2.5% | 1.1M | +4,538 (+0%) | 4 of 8 | |
| 9 |  ELV Elevance Health Inc | $56.1M | 2.4% | 145K | −41K (−22%) | 7 of 8 | |
| 10 |  AMZN Amazon Com Inc | $53.5M | 2.3% | 225K | −9,320 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $57.3M | 253K |
 CMCSA Comcast Corp New | $32.5M | 1.1M |
 ICLR Icon PLC | $9.6M | 87K |
WEBSTER FINL CORP | $3.7M | 53K |
 USPH U S Physical Therapy | $1.4M | 19K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cambiar Investors 13F FAQ
What does Cambiar Investors own?
Cambiar Investors reported 150 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DAL (2.9%), GOOGL (2.8%) and UNP (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cambiar Investors buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 38 added to, 95 trimmed and 6 sold out. New positions include OMC, CSCO and FDXF. It sold all of CMCSA, ICLR and USPH.
When will Cambiar Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cambiar Investors's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.